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12.19 USD
P/E
10.71
EPS
1.06
P/B
1.57
ROE
15.93
Beta
1.37
Target Price
15.50 USD
Great Lakes Dredge & Dock Corporation logo

Great Lakes Dredge & Dock Corporation

🧾 Earnings Recap – Q3 2025

Great Lakes Dredge & Dock Corp reported strong Q3 2025 results, with revenues increasing to $195.2 million and improved margins driven by high utilization of projects. The company’s dredging backlog remains robust at $935 million, signaling continued operational momentum.

  • Revenues rose to $195.2 million, a $4 million increase year-over-year, supported by active project execution and the new dredge, Amelia Island.
  • Adjusted EBITDA improved to $39.3 million, reflecting a 20.1% margin, driven by strong project performance in capital and coastal protection projects.
  • The company secured $136 million in new project awards during the quarter, enhancing revenue visibility and backlog quality for 2026.
  • Completed the upsizing of the revolving credit facility to $430 million, extending maturity to 2030, and fully repaid $100 million in second-lien notes, reducing annual interest expense by nearly $6 million.
  • Net income increased to $17.7 million, significantly up from $8.9 million in the prior year, signaling improved profitability amidst effective cost management.
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12.1900 USD

12.190 USD

Daily: -3.10%
Key Metrics

Earnings date: Feb. 17, 2026

P/E: 10.71

EPS: 1.06

Book Value: 7.23

Price to Book: 1.57

Debt/Equity: 102.52

% Insiders: 2.390%

Growth

Revenue Growth: 0.14%

Earnings Growth: 0.27%

Estimates

Forward P/E: 13.35

Forward EPS: 0.85

Target Mean Price: 15.50

DCF Valuation

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DCF Result

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 Logo About Great Lakes Dredge & Dock Corporation - (GLDD)

Country: United States

Sector: Industrials

Website: http://www.gldd.com

Great Lakes Dredge & Dock Corporation provides dredging services in the United States. The company offers capital dredging that consists of port expansion projects; coastal restoration and land reclamations; trench digging for pipelines, tunnels, and cables; and other dredging related to the construction of breakwaters, jetties, canals, and other marine structures. It is also involved in coastal protection projects comprising moving sand from the ocean floor to shoreline locations where erosion threatens shoreline assets; maintenance dredging, which consists of the re-dredging of previously deepened waterways and harbors to remove silt, sand, and other accumulated sediments; lake and river dredging, inland levee and construction dredging, environmental restoration and habitat improvement, and other marine construction projects; and foreign capital projects, such as channel deepening and port infrastructure development. In addition, the company operates hydraulic dredges, hopper dredges, mechanical dredges, unloaders, drill boats, and material and other barges equipment. It serves federal, state, and local governments; foreign governments; and domestic and foreign private concerns comprising utilities, oil and gas, and other energy companies. The company was formerly known as Lydon & Drews Partnership and changed its name to Great Lakes Dredge & Dock Corporation in 1905. Great Lakes Dredge & Dock Corporation was founded in 1890 and is headquartered in Houston, Texas.

Exchange Ticker
NMS (United States) GLDD
Historical Dividends
Year Total Dividends
2012 0.31 USD
2011 0.08 USD
2010 0.07 USD
2009 0.07 USD
2008 0.07 USD
2007 0.02 USD

Yearly aggregated dividends

Dividends

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